OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$6.94M
2
+$6.76M
3
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$220K 0.01%
17,514
-4,347
1127
$220K 0.01%
5,770
-6,527
1128
$220K 0.01%
86,739
-5,179
1129
$219K 0.01%
15,900
1130
$219K 0.01%
15,900
+2,700
1131
$218K 0.01%
16,073
-8,867
1132
$218K 0.01%
22,500
1133
$217K 0.01%
16,975
-3,775
1134
$216K 0.01%
14,602
-10,160
1135
$216K 0.01%
13,750
-5,200
1136
$215K 0.01%
4,029
-5,114
1137
$215K 0.01%
5,447
-710
1138
$214K 0.01%
+3,138
1139
$214K 0.01%
4,819
+269
1140
$214K 0.01%
5,855
1141
$213K 0.01%
14,845
+201
1142
$213K 0.01%
15,655
-1,027
1143
$212K 0.01%
51
+6
1144
$212K 0.01%
2,625
+200
1145
$211K 0.01%
36,293
+6,898
1146
$211K 0.01%
9,857
+1,682
1147
$210K 0.01%
15,683
+308
1148
$210K 0.01%
+1,145
1149
$210K 0.01%
11,800
-3,000
1150
$209K 0.01%
16,600
-1,000
44 45
46
47 48